ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2025- NAV $51.46
- NAV Change $-0.15
- Market Price $51.35
- Market Price Change $-0.19
- Trading Volume (M) 1,883
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2025- NAV $51.46
- NAV Change $-0.15
- Market Price $51.35
- Market Price Change $-0.19
- Trading Volume (M) 1,883
- View Premium / Discount
Exposures
Fund as of 10/31/2025
Holdings
as of 10/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | AVGO | BROADCOM INC | -- | $221,778.00 | 600 | BDZ78H9 |
| 2.86% | NVDA | NVIDIA CORP | -- | $221,119.08 | 1,092 | 2379504 |
| 2.59% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $200,464.38 | 9,435 | BK6YZP5 |
| 2.48% | AAPL | APPLE INC | -- | $191,692.33 | 709 | 2046251 |
| 2.35% | DASH | DOORDASH INC - A | -- | $181,874.55 | 715 | BN13P03 |
| 2.32% | 700 | TENCENT HOLDINGS LTD | -- | $179,377.78 | 2,216 | BMMV2K8 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $178,555.65 | 635 | BYVY8G0 |
| 2.27% | AMZN | AMAZON.COM INC | -- | $175,594.18 | 719 | 2000019 |
| 2.24% | ABBV | ABBVIE INC | -- | $173,123.76 | 794 | B92SR70 |
| 2.18% | LLY | ELI LILLY & CO | -- | $169,120.56 | 196 | 2516152 |
| 2.14% | MSFT | MICROSOFT CORP | -- | $165,699.20 | 320 | 2588173 |
| 2.06% | DHR | DANAHER CORP | -- | $159,381.20 | 740 | 2250870 |
| 2.01% | 7974 | NINTENDO CO LTD | -- | $155,327.85 | 1,835 | 6639550 |
| 2.00% | CDNS | CADENCE DESIGN SYS INC | -- | $154,781.33 | 457 | 2302232 |
| 1.93% | META | META PLATFORMS INC-CLASS A | -- | $149,120.50 | 230 | B7TL820 |
| 1.92% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $148,953.96 | 463 | 7110388 |
| 1.84% | BKNG | BOOKING HOLDINGS INC | -- | $142,176.72 | 28 | BDRXDB4 |
| 1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $140,515.64 | 263 | 2871301 |
| 1.79% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,389.28 | 1,374 | 2113434 |
| 1.78% | NFLX | NETFLIX INC | -- | $137,619.78 | 123 | 2857817 |
| 1.76% | NTR | NUTRIEN LTD | -- | $136,543.96 | 2,507 | BDRJLN0 |
| 1.73% | SYK | STRYKER CORP | -- | $134,302.48 | 377 | 2853688 |
| 1.73% | ABT | ABBOTT LABORATORIES | -- | $134,127.70 | 1,085 | 2002305 |
| 1.68% | CTVA | CORTEVA INC | -- | $130,252.80 | 2,120 | BK73B42 |
| 1.66% | DE | DEERE & CO | -- | $128,794.77 | 279 | 2261203 |
| 1.64% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $126,844.32 | 1,977 | 2550161 |
| 1.59% | KYGA | KERRY GROUP PLC-A | -- | $122,812.21 | 1,347 | 4519579 |
| 1.54% | ADBE | ADOBE INC | -- | $119,448.81 | 351 | 2008154 |
| 1.53% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,635.48 | 1,884 | 2464165 |
| 1.45% | BDX | BECTON DICKINSON AND CO | -- | $111,872.46 | 626 | 2087807 |
| 1.36% | EW | EDWARDS LIFESCIENCES CORP | -- | $105,288.65 | 1,277 | 2567116 |
| 1.34% | SE | SEA LTD-ADR | -- | $103,437.50 | 662 | BYWD7L4 |
| 1.33% | SY1 | SYMRISE AG | -- | $102,594.15 | 1,240 | B1JB4K8 |
| 1.12% | AGCO | AGCO CORP | -- | $86,654.40 | 840 | 2010278 |
| 1.11% | CNH | CNH INDUSTRIAL NV | -- | $85,787.22 | 8,178 | BDX85Z1 |
| 1.02% | RMD | RESMED INC | -- | $79,001.60 | 320 | 2732903 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $78,710.94 | 231 | B2PZN04 |
| 0.83% | DHER | DELIVERY HERO SE | -- | $64,181.86 | 2,531 | BZCNB42 |
| 0.78% | MA | MASTERCARD INC - A | -- | $60,166.91 | 109 | B121557 |
| 0.73% | SFM | SPROUTS FARMERS MARKET INC | -- | $56,298.48 | 713 | BCGCR79 |
| 0.73% | ORCL | ORACLE CORP | -- | $56,198.54 | 214 | 2661568 |
| 0.69% | RGTI | RIGETTI COMPUTING INC | -- | $53,168.27 | 1,201 | BN45WL6 |
| 0.58% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,693.46 | 474 | 2923741 |
| 0.57% | QCOM | QUALCOMM INC | -- | $43,958.70 | 243 | 2714923 |
| 0.56% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,602.45 | 4,683 | BLC90T0 |
| 0.55% | DGX | QUEST DIAGNOSTICS INC | -- | $42,403.95 | 241 | 2702791 |
| 0.54% | GH | GUARDANT HEALTH INC | -- | $41,952.02 | 451 | BFXC911 |
| 0.53% | UPLL | UPL LTD | -- | $41,086.57 | 5,065 | B0L0W35 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $39,954.72 | 156 | 2007849 |
| 0.50% | EA | ELECTRONIC ARTS INC | -- | $39,011.70 | 195 | 2310194 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,811.43 | 123 | 2005973 |
| 0.48% | 9766 | KONAMI GROUP CORP | -- | $37,079.23 | 222 | 6496681 |
| 0.48% | SEK | SEEK LTD | -- | $36,987.97 | 2,086 | B0767Y3 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $36,886.48 | 184 | BN78DQ4 |
| 0.46% | KTOS | KRATOS DEFENSE & SECURITY | -- | $35,968.20 | 397 | 2512149 |
| 0.45% | MEDP | MEDPACE HOLDINGS INC | -- | $34,509.69 | 59 | BDCBC61 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $33,118.83 | 453 | 2198163 |
| 0.43% | EBAY | EBAY INC | -- | $33,093.17 | 407 | 2293819 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,302.62 | 126 | 2122117 |
| 0.42% | HOOD | ROBINHOOD MARKETS INC - A | -- | $32,144.82 | 219 | BP0TQN6 |
| 0.41% | SAP | SAP SE | -- | $31,821.61 | 123 | 4846288 |
| 0.41% | QBTS | D-WAVE QUANTUM INC | -- | $31,760.42 | 857 | BMCCXH5 |
| 0.41% | RIOT | RIOT PLATFORMS INC | -- | $31,410.64 | 1,588 | BD9F675 |
| 0.40% | AVAV | AEROVIRONMENT INC | -- | $31,072.44 | 84 | B1P5YY8 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $30,352.70 | 917 | BJ2Z0H2 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,225.02 | 10,975 | BGM5R25 |
| 0.39% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,131.76 | 563 | 2781518 |
| 0.38% | CRSP | CRISPR THERAPEUTICS AG | -- | $29,371.41 | 459 | BDHF4K6 |
| 0.36% | CORZ | CORE SCIENTIFIC INC | -- | $27,958.92 | 1,298 | BN70TG2 |
| 0.35% | SNAP | SNAP INC - A | -- | $27,050.40 | 3,468 | BD8DJ71 |
| 0.34% | ILMN | ILLUMINA INC | -- | $26,437.56 | 214 | 2613990 |
| 0.34% | TEM | TEMPUS AI INC | -- | $25,966.65 | 289 | BSLSJJ0 |
| 0.33% | REA | REA GROUP LTD | -- | $25,654.16 | 184 | 6198578 |
| 0.32% | DKNG | DRAFTKINGS INC-CL A | -- | $25,083.80 | 820 | BLDDH12 |
| 0.32% | SOUN | SOUNDHOUND AI INC-A | -- | $25,073.26 | 1,423 | BLDBS68 |
| 0.32% | IONQ | IONQ INC | -- | $25,014.38 | 401 | BP484B3 |
| 0.32% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $24,677.77 | 1,261 | BF27XF9 |
| 0.32% | SMTC | SEMTECH CORP | -- | $24,429.60 | 360 | 2795542 |
| 0.31% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,077.29 | 1,028 | 6744807 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $23,338.12 | 148 | BL9XPM3 |
| 0.29% | NET | CLOUDFLARE INC - CLASS A | -- | $22,797.00 | 90 | BJXC5M2 |
| 0.29% | KVYO | KLAVIYO INC-A | -- | $22,620.00 | 870 | BN4JNC6 |
| 0.29% | FMC | FMC CORP | -- | $22,542.62 | 1,486 | 2328603 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,653.94 | 231 | BNKJSM5 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,963.65 | 1,428 | BNTYXL5 |
| 0.27% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,831.20 | 40 | BQT3XY6 |
| 0.25% | QIA | QIAGEN N.V. | -- | $19,685.46 | 419 | BNXJZX2 |
| 0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,536.00 | 800 | BYVYWS0 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $19,381.12 | 88 | B87ZMX0 |
| 0.25% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,180.12 | 4,363 | BMG40P4 |
| 0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $19,073.30 | 145 | BK6TM04 |
| 0.24% | CGNX | COGNEX CORP | -- | $18,956.62 | 458 | 2208288 |
| 0.24% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $18,564.12 | 54 | BMC9P69 |
| 0.23% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $18,162.78 | 41 | B07ZBW6 |
| 0.23% | RVTY | REVVITY INC | -- | $18,062.87 | 193 | 2305844 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,919.33 | 33 | BJJP138 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,674.74 | 142 | 2881407 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $17,633.88 | 292 | B7D65M0 |
| 0.22% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $16,711.80 | 483 | BJ62Z18 |
| 0.21% | NTAP | NETAPP INC | -- | $16,606.98 | 141 | 2630643 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $16,522.55 | 13,650 | BH4HKS3 |
| 0.21% | ICUI | ICU MEDICAL INC | -- | $16,092.06 | 134 | 2451918 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $16,004.52 | 876 | BLR7B52 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,763.79 | 8,585 | BT9Q186 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,547.20 | 246 | 2416962 |
| 0.20% | FROG | JFROG LTD | -- | $15,478.48 | 326 | BMX6JW3 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,256.10 | 61 | B4BNMY3 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,059.28 | 204 | BLH11J8 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,056.51 | 1,900 | BMXTWX4 |
| 0.19% | BL | BLACKLINE INC | -- | $14,656.00 | 256 | BD3WZS6 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,549.88 | 111 | 2568131 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,355.00 | 495 | BG0T321 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $14,215.87 | 443 | BVB3BV2 |
| 0.18% | 2454 | MEDIATEK INC | -- | $13,849.58 | 325 | 6372480 |
| 0.18% | GTLB | GITLAB INC-CL A | -- | $13,796.25 | 283 | BMTVT22 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,743.30 | 183 | 2507457 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,576.92 | 196 | BYW36M8 |
| 0.17% | WU | WESTERN UNION CO | -- | $13,397.88 | 1,436 | B1F76F9 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $13,365.24 | 294 | BN46048 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,153.64 | 499 | BJN4XN5 |
| 0.16% | FFIV | F5 INC | -- | $12,652.50 | 50 | 2427599 |
| 0.16% | 6273 | SMC CORP | -- | $12,621.44 | 37 | 6763965 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,594.68 | 434 | BF7J7N6 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,523.52 | 64 | 2181334 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $12,235.92 | 51 | B8K6ZD1 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,043.20 | 160 | BSLQK57 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $11,556.12 | 158 | BFYT7B7 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,998.38 | 79 | B142B38 |
| 0.14% | AI | C3.AI INC-A | -- | $10,758.96 | 612 | BMGNBJ2 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,709.92 | 304 | BJZ2ZR5 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $10,400.00 | 104 | 2475060 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,345.12 | 304 | BMYRFV6 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,888.90 | 70 | BKM4N88 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $9,710.08 | 128 | 2320148 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,667.69 | 189 | 6125286 |
| 0.12% | MSTR | STRATEGY INC | -- | $9,163.34 | 34 | 2974329 |
| 0.11% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $8,649.60 | 120 | BDT5KT5 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,004.00 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,313.59 | 47,314 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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